TRZWX Mutual Fund (T. Rowe Price Ultra Short-Term Bond Fund Class Z) is managed by T.Rowe Price with $96,872 in net assets. holding 513 positions across sectors including Other, Financials, Health Care. Inception date: 2021-02-22.

TRZWX performance shows a YTD return of -0.20%. The 1-year return is 4.47% and the 5-year return is 3.91%. TRZWX dividend yield stands at 4.38%, paid monthly.

TRZWX top holdings include Treasury Note (Otr) 3.5% Oct 31, 2027 (1.0%), Brunswick Corp/De 0% 03/05/2026 0 2026-03-05 (0.9%), Exeter Automobile Receivables Trust 2021-1 (0.9%), Stanley Black & Decker Inc (0.9%), Fannie Mae Pool 5.5 07/01/2053 (0.8%). View all TRZWX holdings, sector breakdown, or dividend history.

TRZWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRZWX alternatives are available via the screener, along with tax-loss harvesting opportunities.